LM
EQH icon

Luminus Management’s Equitable Holdings EQH Stock Holding History

Luminus Management’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200,000
Closed -$4.03M – 125
2019
Q1 		$4.03M Buy
+200,000
New +$3.82M 0.09% 100

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Luminus Management's EQH Position: Q2 2019 in Review

Luminus Management sold out of Equitable Holdings (EQH) in Q2 2019, closing a stake of 200,000 shares — an estimated $4.03M sold.

Luminus Management first reported a position in EQH in Q1 2019 and held it in 1 quarter. The position peaked at $4.03M in Q1 2019. 264 funds tracked by Wall St. Rank hold EQH as of Q2 2019.

  • Luminus Management reported no remaining Equitable Holdings position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 200,000 Equitable Holdings shares in Q2 2019, an estimated $4.03M.
  • Luminus Management first reported a position in Equitable Holdings in Q1 2019 and held it in 1 quarter.
  • Luminus Management's Equitable Holdings position peaked at $4.03M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.